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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Global Funds - European Fund

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MI9I:GR

115.5600 EUR 2.4000 2.03%

As of 13:50:11 ET on 04/17/2015.

Snapshot for BlackRock Global Funds - European Fund (MI9I)

Open: 118.7200 High - Low: 118.7200 - 115.5600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 84.4400 - 119.4300 Beta vs M7EU: 0.9990

ETF Chart for MI9I

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  • MI9I:GR 115.5600
  • 1D
  • 1M
  • 1Y
117.9600
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Fund Profile & Information for MI9I

BlackRock Global Funds - European Fund is an open-end investment company incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests primarily in the quoted equities of larger capitalization companies in Europe, including the United Kingdom, and may also invest in the emerging markets of Eastern Europe.

Inception Date: 2009-01-19 Telephone: 352-34-20-101
Managers: NIGEL BOLTON / ZEHRID OSMANI
Web Site: www.blackrockinternational.com

Fundamentals for MI9I

NAV (on 2015-04-17) 116.4800
Assets (M) (on 2015-03-31) 5,530.9350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.3369
Fund Leveraged N

Dividends for MI9I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.3215
Dividend Yield (ttm) 0.28%

Performance for MI9I

1-Month -0.16% 1-Year +20.61%
3-Month +14.20% 3-Year +17.07%
Year To Date +18.74% 5-Year +10.80%
Expense Ratio 1.81

Top Fund Holdings for MI9I

Filing Date: 03/31/2015
Name Position Value % of Total
EURO STOXX BANK Jun15 27,293 212,339,540 3.822%
Royal Dutch Shell PLC 6,781,512 196,750,069 3.542%
Prudential PLC 8,244,897 190,544,943 3.430%
Novartis AG 1,984,176 182,882,357 3.292%
AstraZeneca PLC 2,768,063 177,012,713 3.186%
Intesa Sanpaolo SpA 54,976,880 174,056,802 3.133%
Vodafone Group PLC 55,806,557 170,047,892 3.061%
AXA SA 7,202,401 168,932,315 3.041%
BASF SE 1,731,785 160,276,702 2.885%
KBC Groep NV 2,680,887 154,311,856 2.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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